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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$99.9M |
| 2 |
Uber
UBER
|
+$71M |
| 3 |
Broadcom
AVGO
|
+$36.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.6M |
| 5 |
lululemon athletica
LULU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Brazil ETF
EWZ
$8.95B
| $595K | ﹤0.01% |
17,023
| – | – |
|
2502
Aviat Networks
AVNW
$273M
| $595K | ﹤0.01% |
18,213
+166
| +0.9% | +$4.96K |
|
2503
Stellantis
STLA
$20.8B
| $594K | ﹤0.01% |
25,481
-230
| -0.9% | -$4.75K |
|
2504
DocGo
DCGO
$62.6M
| $592K | ﹤0.01% |
105,891
-316
| -0.3% | -$1.81K |
|
|
SLGC
2505
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $591K | ﹤0.01% |
233,549
-2,730
| -1% | -$6.36K |
|
|
MCBC
2506
DELISTED
Macatawa Bank Corp
MCBC
| $586K | ﹤0.01% |
51,992
-1,831
| -3% | -$17.9K |
|
2507
Ramaco Resources Class A
METC
$649M
| $585K | ﹤0.01% |
35,167
+713
| +2% | +$9.9K |
|
2508
OneSpan
OSPN
$618M
| $582K | ﹤0.01% |
54,261
-59,716
| -52% | -$586K |
|
|
MOFG
2509
DELISTED
MidWestOne Financial Group
MOFG
| $581K | ﹤0.01% |
21,594
-105
| -0.5% | -$2.33K |
|
2510
AST SpaceMobile
ASTS
$21.5B
| $580K | ﹤0.01% |
96,183
+5,166
| +6% | +$22.4K |
|
|
DASTY
2511
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $579K | ﹤0.01% |
11,816
+204
| +2% | +$10K |
|
2512
Capital City Bank Group
CCBG
$890M
| $579K | ﹤0.01% |
19,667
-554
| -3% | -$16.1K |
|
2513
Wave Life Sciences
WVE
$1.2B
| $579K | ﹤0.01% |
114,595
+3,084
| +3% | +$16.5K |
|
2514
Kura Sushi USA
KRUS
$593M
| $578K | ﹤0.01% |
7,609
+5
| +0.1% | +$323 |
|
|
HTB
2515
HomeTrust Bancshares
HTB
$848M
| $578K | ﹤0.01% |
21,472
-372
| -2% | -$8.51K |
|
|
LUCK
2516
Lucky Strike Entertainment
LUCK
$911M
| $577K | ﹤0.01% |
40,738
-9,932
| -20% | -$109K |
|
|
ONL
2517
Orion Office REIT
ONL
$160M
| $575K | ﹤0.01% |
100,560
-1,248
| -1% | -$6.51K |
|
2518
Planet Labs
PL
$8.53B
| $575K | ﹤0.01% |
232,773
-1,801
| -0.8% | -$4.26K |
|
2519
Anika Therapeutics
ANIK
$287M
| $571K | ﹤0.01% |
25,199
-832
| -3% | -$17.2K |
|
2520
Shore Bancshares
SHBI
$796M
| $571K | ﹤0.01% |
40,042
-17,008
| -30% | -$201K |
|
2521
Kanzhun
BZ
$7.36B
| $567K | ﹤0.01% |
34,116
+2,989
| +10% | +$46.9K |
|
2522
Artesian Resources
ARTNA
$358M
| $566K | ﹤0.01% |
13,660
+62
| +0.5% | +$2.59K |
|
2523
Alerus Financial
ALRS
$828M
| $566K | ﹤0.01% |
25,284
-102
| -0.4% | -$1.93K |
|
2524
SmartFinancial
SMBK
$888M
| $566K | ﹤0.01% |
23,114
-259
| -1% | -$5.73K |
|
2525
Olema Pharmaceuticals
OLMA
$1.05B
| $564K | ﹤0.01% |
40,176
+2,336
| +6% | +$31.4K |
|
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VAM
RhumbLine Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, RhumbLine Advisers held 4,380 positions worth $95.4B, up 11% from $86.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.3%. RhumbLine Advisers opened 32 new positions and exited 67, leaving the 4,380-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2023 buy was CRH: 83,048 shares worth $5.74M.
- RhumbLine Advisers added most to iShares Russell 1000 ETF in Q4 2023, an estimated $99.9M increase.
- RhumbLine Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $72.7M.
- RhumbLine Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $139M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $95.4B portfolio in Q4 2023.
- RhumbLine Advisers opened 32 new positions and closed 67 in Q4 2023.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $95.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.